Table of Contents The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. Invesco India Infrastructure Fund is a Equity - Sectoral fund launched on 21 Nov 07. It is a fund with High risk and has given a Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Invesco India Infrastructure Fund - G
Scheme Objective
CAGR
return of 11.2% since its launch. Ranked 24 in Sectoral
category. Return for 2024 was 33.2% , 2023 was 51.1% and 2022 was 2.3% . NAV as on 4 Jul 25 ₹65.44 ↑ 0.26 (0.40 %) Net Assets (AUM) as on 31 May 2025 ₹1,567 Cr. Launch Date 21 Nov 2007 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC Invesco Asset Management (India) Private Ltd Alpha Ratio 0.0 Expense Ratio 2.34 % Sharpe Ratio -0.085 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 1.4% 3 Month 14.3% 6 Month -0.9% 1 Year -4.7% 3 Year 32.3% 5 Year 31% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 2024 33.2% 2023 51.1% 2022 2.3% 2021 55.4% 2020 16.2% 2019 6.1% 2018 -15.8% 2017 48.1% 2016 0.8% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,282 30 Jun 22 ₹17,073 30 Jun 23 ₹22,438 30 Jun 24 ₹40,585 30 Jun 25 ₹39,596 Asset Allocation
Asset Class Value Cash 1.03% Equity 98.97% Sector Allocation
Sector Value Industrials 57.36% Basic Materials 9.15% Consumer Cyclical 7.94% Utility 6.4% Communication Services 6.18% Health Care 4.2% Technology 3.01% Energy 2.62% Real Estate 1.93% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 21 | BHARTIARTLTelecom Services 6% ₹97 Cr 521,351 Supreme Industries Ltd (Industrials)
Equity, Since 30 Apr 24 | SUPREMEINDBuilding Products & Equipment 4% ₹62 Cr 150,390
↑ 6,126 Delhivery Ltd (Industrials)
Equity, Since 31 Aug 24 | 543529Integrated Freight & Logistics 4% ₹61 Cr 1,698,708
↑ 150,858 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | POWERGRIDUtilities - Regulated Electric 4% ₹57 Cr 1,975,592 PTC Industries Ltd (Industrials)
Equity, Since 30 Sep 24 | 539006Metal Fabrication 3% ₹55 Cr 35,841
↓ -1,861 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Nov 24 | POWERINDIAElectrical Equipment & Parts 3% ₹53 Cr 27,373
↓ -5,039 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 30 Apr 24 | IRCTCRailroads 3% ₹52 Cr 683,788
↑ 9,038 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 24 | APOLLOHOSPMedical Care Facilities 3% ₹49 Cr 71,172 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Jan 24 | JYOTICNCSpecialty Industrial Machinery 3% ₹49 Cr 377,664
↓ -40,765 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Sep 22 | DIXONConsumer Electronics 3% ₹47 Cr 32,076
↓ -3,331
Talk to our investment specialistFund Managers
Name Since Tenure Amit Nigam 3 Sep 20 4.82 Yr. Sagar Gandhi 1 Mar 25 0.33 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Invesco Mutual Fund 2101-A, A Wing, 21st Floor,,Marathon Futurex, N .M. Joshi Marg, Lower Parel,Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. Price Waterhouse null All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Invesco India Infrastructure Fund
Growth ₹65.44
↑ 0.26 -0.85 % -4.68 % 32.28 % 31.02 % Invesco India Infrastructure Fund
Normal Dividend, Payout ₹42.07
↑ 0.17 -1.98 % -5.77 % 31.76 % 30.72 % Invesco India Infrastructure Fund
Normal Dividend, Reinvestment ₹42.07
↑ 0.17 -1.98 % -5.77 % 31.76 % 30.72 % Data as on 4 Jul 25